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as of 06/12/2021 17:56:15

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БГ

Notification for Merger of Mutual Funds offered by UBB as a distributor

date

20 September 2021

We have the pleasure to inform you that in order to continue to increase the quality and efficiency of investment products and services, UBB Asset Management will restructure the mutual funds UBB Platinum Euro Bond, UBB Balanced Fund, UBB Premium Equity, UBB Patrimonium Land, UBB Global Farm Invest, UBB Global Child Fund, UBB Global Growth, and UBB Global Dividend („Restructuring Funds“) through merger into the mutual fund UBB Platinum Bonds („Accepting Fund“).

As a next step, the mutual fund UBB Platinum Bonds (the „Accepting Fund“) will change its name to MF UBB Platinum Bulgaria and will be transformed into a supply fund. As a supply fund it will raise funds in Bulgaria and will invest at least 85% of them in the Belgian mutual fund Horizon Platinum Portfolio (“Main Sub-Fund”), managed by KBC Asset Management N.V., Belgium.

You can read the full text of the Notification for Merger and all relevant documents here.

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